business vision holdings limited

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business vision holdings limited Company Information

Share BUSINESS VISION HOLDINGS LIMITED
Live 
Mature

Company Number

03407410

Registered Address

cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT

Industry

Market research and public opinion polling

 

Activities of head offices

 

Telephone

01234759800

Next Accounts Due

July 2024

Group Structure

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Directors

Derek Jones26 Years

Tracy Bartlett12 Years

Shareholders

derek alan jones 70%

tracy lynn bartlett 30%

business vision holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.59x industry multiple (adjusted for size and gross margin).

business vision holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on an EBITDA of £-884 and a 4x industry multiple (adjusted for size and gross margin).

business vision holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUSINESS VISION HOLDINGS LIMITED at £0 based on Net Assets of £-5k and 3.1x industry multiple (adjusted for liquidity).

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Business Vision Holdings Limited Overview

Business Vision Holdings Limited is a live company located in university way cranfield, MK43 0BT with a Companies House number of 03407410. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1997, it's largest shareholder is derek alan jones with a 70% stake. Business Vision Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Business Vision Holdings Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

2 Weak

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Debtor Days

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Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 378.9%, this is a higher level of debt than the average (59.1%)

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business vision holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Business Vision Holdings Limited Competitor Analysis

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business vision holdings limited Ownership

BUSINESS VISION HOLDINGS LIMITED group structure

Business Vision Holdings Limited has 3 subsidiary companies.

Ultimate parent company

BUSINESS VISION HOLDINGS LIMITED

03407410

3 subsidiaries

BUSINESS VISION HOLDINGS LIMITED Shareholders

derek alan jones 70%
tracy lynn bartlett 30%

business vision holdings limited directors

Business Vision Holdings Limited currently has 2 directors. The longest serving directors include Mr Derek Jones (Jul 1997) and Mrs Tracy Bartlett (Jul 2011).

officercountryagestartendrole
Mr Derek Jones65 years Jul 1997- Director
Mrs Tracy Bartlett63 years Jul 2011- Director

BUSINESS VISION HOLDINGS LIMITED financials

EXPORTms excel logo

Business Vision Holdings Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Business Vision Holdings Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover0143,62096,452165,778163,20893,10290,445211,2087,5566,899000
Other Income Or Grants00000000000000
Cost Of Sales096,89965,030113,277112,22265,46864,96428,1105,4964,902000
Gross Profit046,72131,42252,50050,98627,63425,48013,0992,0601,997000
Admin Expenses88549,24534,02054,21849,17028,04926,52822,8114291,27445600
Operating Profit-885-2,524-2,598-1,7181,816-415-1,048-12881,631723-45600
Interest Payable00000000000000
Interest Receivable42332527101228262010000
Pre-Tax Profit-843-2,521-2,595-1,6931,843-405-1,036263141,651733-45600
Tax0000-35000-5-66-380-176000
Profit After Tax-843-2,521-2,595-1,6931,493-405-1,036212481,271557-45600
Dividends Paid00000000000000
Retained Profit-843-2,521-2,595-1,6931,493-405-1,036212481,271557-45600
Employee Costs095,30297,55395,48392,95491,13788,13243,89344,18042,87542,09242,78200
Number Of Employees02222221111100
EBITDA*-885-2,524-2,598-1,7181,816-415-1,048-12881,631723-45600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000000000000
Intangible Assets11112222222200
Investments & Other2022021021021021,0021,0021,0021,0021,0021,0001,00000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2032031031031041,0041,0041,0041,0041,0041,0021,00200
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors00000000000000
Misc Debtors0233000000000000
Cash1,5752,1533,5853,2613,3693,7974,2315,2675,7884,4503,36472400
misc current assets00000000000000
total current assets1,5752,3863,5853,2613,3693,7974,2315,2675,7884,4503,36472400
total assets1,7782,5893,6883,3643,4734,8015,2356,2716,7925,4544,3661,72600
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 002,502001114,1722,4822,66558200
Group/Directors Accounts00002803,2803,2932,113000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities6,7376,7052,7812,3645003203361,516000000
total current liabilities6,7376,7055,2832,3647803,6013,6303,6304,1722,4822,66558200
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000060060060000
provisions00000000000000
total long term liabilities00000000060060060000
total liabilities6,7376,7055,2832,3647803,6013,6303,6304,1723,0823,2651,18200
net assets-4,959-4,116-1,5951,0002,6931,2001,6052,6412,6202,3721,10154400
total shareholders funds-4,959-4,116-1,5951,0002,6931,2001,6052,6412,6202,3721,10154400
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-885-2,524-2,598-1,7181,816-415-1,048-12881,631723-45600
Depreciation00000000000000
Amortisation00000000000000
Tax0000-35000-5-66-380-176000
Stock00000000000000
Debtors-233233000000000000
Creditors0-2,5022,5020-100-4,1711,690-1832,08358200
Accruals and Deferred Income323,9244171,864180-16-1,1801,516000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-620-1,3353211461,645-431-2,228-2,6611,9121,0682,63012600
Investing Activities
capital expenditure00010000000-200
Change in Investments010000-9000000201,00000
cash flow from investments0-100019000000-20-1,00200
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-280-3,000-131,1802,113000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-6000060000
share issue000000000001,00000
interest42332527101228262010000
cash flow from financing4233-255-2,973-31,1922,141-57420101,60000
cash and cash equivalents
cash-578-1,432324-108-428-434-1,036-5211,3381,0862,64072400
overdraft00000000000000
change in cash-578-1,432324-108-428-434-1,036-5211,3381,0862,64072400

P&L

October 2022

turnover

0

-100%

operating profit

-884.9

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-5k

+0.2%

total assets

1.8k

-0.31%

cash

1.6k

-0.27%

net assets

Total assets minus all liabilities

business vision holdings limited company details

company number

03407410

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

70100 - Activities of head offices

incorporation date

July 1997

age

27

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

cranfield innovation centre, cranfield technology park, university way cranfield, bedfordshire, MK43 0BT

last accounts submitted

October 2022

business vision holdings limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to business vision holdings limited.

charges

business vision holdings limited Companies House Filings - See Documents

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